Kennedy Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-693,189
| Closed | -$4.43M | – | 771 |
|
|
2015
Q3 | $4.43M | Buy |
693,189
+261,277
| +60% | +$1.67M | 0.09% | 388 |
|
|
2015
Q2 | $5.41M | Sell |
431,912
-11,017
| -2% | -$138K | 0.1% | 374 |
|
|
2015
Q1 | $6.92M | Buy |
442,929
+50,092
| +13% | +$783K | 0.12% | 307 |
|
|
2014
Q4 | $5.17M | Buy |
392,837
+105,336
| +37% | +$1.39M | 0.1% | 391 |
|
|
2014
Q3 | $6.69M | Sell |
287,501
-100,176
| -26% | -$2.33M | 0.13% | 292 |
|
|
2014
Q2 | $11.5M | Sell |
387,677
-377,530
| -49% | -$11.2M | 0.21% | 154 |
|
|
2014
Q1 | $20.6M | Buy |
765,207
+362,308
| +90% | +$9.74M | 0.39% | 44 |
|
|
2013
Q4 | $8.72M | Sell |
402,899
-2,482
| -0.6% | -$53.7K | 0.16% | 240 |
|
|
2013
Q3 | $8.34M | Buy |
405,381
+6,163
| +2% | +$127K | 0.16% | 227 |
|
|
2013
Q2 | $7.91M | Buy |
+399,218
| New | +$7.91M | 0.16% | 232 |
|